PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $695K | 0.01% |
3,287
+25
| +0.8% | +$5.29K |
|
427
Union Pacific
UNP
$131B
| $694K | 0.01% |
3,414
-538
| -14% | -$109K |
|
|
FTCH
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $694K | 0.01% |
+332,205
| New | +$694K |
|
429
Ternium
TX
$6.79B
| $688K | 0.01% |
17,249
+6,933
| +67% | +$277K |
|
430
AstraZeneca
AZN
$253B
| $683K | 0.01% |
10,100
+4,960
| +96% | +$335K |
|
431
Omega Healthcare
OHI
$12.7B
| $682K | 0.01% |
20,578
+2,597
| +14% | +$86.1K |
|
|
LOMA
432
Loma Negra
LOMA
$1.05B
| $676K | 0.01% |
112,212
+55,211
| +97% | +$333K |
|
433
GE Aerospace
GE
$296B
| $672K | 0.01% |
7,638
-1,199
| -14% | -$105K |
|
434
McKesson
MCK
$85.5B
| $672K | 0.01% |
1,551
-8
| -0.5% | -$3.47K |
|
|
HPP
435
Hudson Pacific Properties
HPP
$1.16B
| $670K | 0.01% |
100,822
+12,720
| +14% | +$84.5K |
|
436
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.01% |
6,090
-281
| -4% | -$30.8K |
|
437
Wyndham Hotels & Resorts
WH
$6.59B
| $667K | 0.01% |
9,602
-346
| -3% | -$24K |
|
438
FedEx
FDX
$53.7B
| $662K | 0.01% |
2,505
-140
| -5% | -$37K |
|
439
Ventas
VTR
$30.9B
| $662K | 0.01% |
15,762
-236
| -1% | -$9.91K |
|
440
Humana
HUM
$37B
| $653K | 0.01% |
1,345
-87
| -6% | -$42.2K |
|
441
Ecopetrol
EC
$18.7B
| $648K | 0.01% |
56,025
+27,559
| +97% | +$319K |
|
442
NextEra Energy, Inc.
NEE
$146B
| $648K | 0.01% |
11,331
-1,775
| -14% | -$102K |
|
443
Unilever
UL
$158B
| $647K | 0.01% |
13,116
+4,060
| +45% | +$200K |
|
444
Mid-America Apartment Communities
MAA
$17B
| $645K | 0.01% |
5,040
+68
| +1% | +$8.7K |
|
445
ENI
E
$51.3B
| $635K | 0.01% |
+19,907
| New | +$635K |
|
|
UNIT
446
Uniti Group
UNIT
$1.59B
| $635K | 0.01% |
134,738
-701,124
| -84% | -$3.3M |
|
447
Toyota
TM
$260B
| $631K | 0.01% |
3,511
+695
| +25% | +$125K |
|
448
HDFC Bank
HDB
$361B
| $621K | 0.01% |
10,534
+2,113
| +25% | +$125K |
|
449
Sherwin-Williams
SHW
$92.9B
| $621K | 0.01% |
2,437
-195
| -7% | -$49.7K |
|
|
SVC
450
Service Properties Trust
SVC
$481M
| $621K | 0.01% |
80,985
+8,956
| +12% | +$68.7K |
|